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Navi Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 25.3841

Date : 19-May-2025

Average AUM : 3277.17

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing47.81.96%
HDFC BankPrivate sector bank64.52.64%
InfosysComputers - software & consulting66.82.74%
Axis BankPrivate sector bank100.14.10%
Bharat ElectronicsAerospace & defense80.13.28%
Minda IndustriesAuto components & equipments30.91.26%
UPLPesticides & agrochemicals40.21.65%
ICICI BankPrivate sector bank87.13.57%
Mahindra & MahindraPassenger cars & utility vehicles18.70.00%
EscortsTractors270.00%
Britannia IndustriesPackaged foods27.21.11%
Tata Consultancy ServicesComputers - software & consulting63.92.62%
SBI Life Insurance CoLife insurance38.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals37.61.54%
Tata Consumer ProductsTea & coffee33.10.00%
Coal IndiaCoal37.60.00%
Federal BankPrivate sector bank62.92.58%
Indusind BankPrivate sector bank29.70.00%
Shriram FinanceNon banking financial company (nbfc)62.42.56%
State Bank Of IndiaPublic sector bank31.61.29%
JK PaperPaper & paper products4.60.19%
Bharti AirtelTelecom - cellular & fixed line services67.12.75%
City Union BankPrivate sector bank28.10.00%
CreditAccess GrameenMicrofinance institutions42.51.74%
Vedant FashionsSpeciality retail30.51.25%
Apollo Hospitals EnterprisesHospital45.41.86%
ITCDiversified fmcg56.62.32%
HCL TechnologiesComputers - software & consulting20.40.84%
WiproComputers - software & consulting22.90.00%
ZomatoE-retail/ e-commerce502.05%
Titan CompanyGems, jewellery and watches8.50.35%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Hero Motocorp2/3 wheelers26.81.10%
Ideaforge TechnologyAerospace & defense14.90.00%
M M ForgingsCastings & forgings23.30.00%
Rategain Travel TechnologiesComputers - software & consulting20.80.85%
Radico KhaitanBreweries & distilleries36.50.00%
CiplaPharmaceuticals23.30.95%
Gabriel IndiaAuto components & equipments190.78%
Bank Of BarodaPublic sector bank48.10.00%
Avanti FeedsAnimal feed28.10.00%
PDSTrading - textile products32.30.00%
Coromandel InternationalFertilizers70.00%
Tips IndustriesFilm production, distribution & exhibition42.21.73%
Fusion Micro FinanceMicrofinance institutions180.00%
Ashok LeylandCommercial vehicles11.30.46%
EMSWater supply & management58.62.40%
MTAR TechnologiesAerospace & defense18.60.00%
Jio Financial ServicesNon banking financial company (nbfc)12.80.52%
Star Health and Allied Insurance CoGeneral insurance14.10.00%
Eureka ForbesHousehold appliances39.41.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.50.00%
TCI ExpressLogistics solution provider0.90.00%
Bond - Tata MotorsPassenger cars & utility vehicles50.10.00%
Bond - Rural Electrification CorporationFinancial institution200.00%
DelhiveryLogistics solution provider17.50.00%
Bank of MaharashtraPublic sector bank27.90.00%
Max Financial ServicesLife insurance28.20.00%
Usha MartinIron & steel products50.92.09%
InterGlobe AviationAirline57.72.37%
Glenmark Life SciencesPharmaceuticals21.10.00%
Magma FincorpNon banking financial company (nbfc)220.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Tata MotorsPassenger cars & utility vehicles27.11.11%
Oil IndiaOil exploration & production17.70.72%
HegElectrodes & refractories19.80.00%
Varun BeveragesOther beverages44.71.83%
Hindalco IndustriesAluminium7.60.00%
Bond - Power Finance CorporationFinancial institution200.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Indusind BankPrivate sector bank772.76%
InfosysComputers - software & consulting75.82.72%
ICICI BankPrivate sector bank752.69%
Sun Pharmaceutical IndustriesPharmaceuticals74.72.68%
Britannia IndustriesPackaged foods70.32.52%
Bharat ElectronicsAerospace & defense68.82.47%
UPLPesticides & agrochemicals68.82.47%
ITCDiversified fmcg66.82.39%
SBI Life Insurance CoLife insurance66.62.39%
Reliance IndustriesRefineries & marketing66.42.38%
Axis BankPrivate sector bank65.82.36%
Coal IndiaCoal632.26%
Apollo Hospitals EnterprisesHospital62.42.24%
Federal BankPrivate sector bank62.32.23%
Tata Consultancy ServicesComputers - software & consulting61.52.20%
Vedant FashionsSpeciality retail61.32.20%
Shriram FinanceNon banking financial company (nbfc)60.92.18%
Mahindra & MahindraPassenger cars & utility vehicles57.52.06%
Bharti AirtelTelecom - cellular & fixed line services57.22.05%
HDFC BankPrivate sector bank54.81.97%
Tata Consumer ProductsTea & coffee54.61.96%
HCL TechnologiesComputers - software & consulting54.41.95%
State Bank Of IndiaPublic sector bank52.41.88%
Bank Of BarodaPublic sector bank501.79%
CreditAccess GrameenMicrofinance institutions47.61.71%
ZomatoE-retail/ e-commerce47.61.71%
Minda IndustriesAuto components & equipments471.68%
Tata MotorsPassenger cars & utility vehicles46.71.67%
DelhiveryLogistics solution provider46.11.65%
Titan CompanyGems, jewellery and watches44.61.60%
Tips IndustriesFilm production, distribution & exhibition41.41.48%
Eureka ForbesHousehold appliances40.31.44%
InterGlobe AviationAirline38.61.39%
Hero Motocorp2/3 wheelers38.21.37%
Bank of MaharashtraPublic sector bank37.51.35%
Radico KhaitanBreweries & distilleries36.91.32%
CiplaPharmaceuticals36.41.31%
Gabriel IndiaAuto components & equipments35.61.28%
PDSTrading - textile products35.61.27%
Rategain Travel TechnologiesComputers - software & consulting35.41.27%
Star Health and Allied Insurance CoGeneral insurance34.61.24%
City Union BankPrivate sector bank32.41.16%
M M ForgingsCastings & forgings29.81.07%
EscortsTractors270.97%
Magma FincorpNon banking financial company (nbfc)27.10.97%
Ashok LeylandCommercial vehicles25.60.92%
EMSWater supply & management25.40.91%
Usha MartinIron & steel products24.90.89%
Max Financial ServicesLife insurance23.70.85%
WiproComputers - software & consulting22.90.82%
Glenmark Life SciencesPharmaceuticals21.10.76%
Oil IndiaOil exploration & production20.80.74%
Fusion Micro FinanceMicrofinance institutions180.64%
HegElectrodes & refractories160.57%
Jio Financial ServicesNon banking financial company (nbfc)15.80.57%
JK PaperPaper & paper products11.50.41%
Varun BeveragesOther beverages90.32%
Hindalco IndustriesAluminium8.40.30%
Coromandel InternationalFertilizers70.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6.40.23%
TCI ExpressLogistics solution provider0.90.03%
Bond - Power Finance CorporationFinancial institution100.00%
Tata Motors - A ClassPassenger cars & utility vehicles47.60.00%
Tata Consumer Products - RightsTea & coffee0.80.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tube Investments Of IndiaAuto components & equipments43.51.78%
Lloyds Metals And EnergySponge iron27.60.00%
VIP IndustriesPlastic products - consumer19.20.00%
Zen TechnologiesAerospace & defense15.60.64%
Honasa ConsumerRetailing15.80.00%
Bharat DynamicsAerospace & defense15.30.63%
IndegeneHealthcare research, analytics & technology261.07%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)200.00%
Bharat Heavy ElectricalsHeavy electrical equipment38.61.58%
HEGElectrodes & refractories18.70.76%
Bandhan BankPrivate sector bank15.90.00%
Aurobindo PharmaPharmaceuticals52.92.17%
KPIT TechnologiesComputers - software & consulting30.11.23%
UPL -RightsPesticides & agrochemicals2.10.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)200.00%
Sathlokhar Synergys E&C GlobalCivil construction10.60.43%
UPL - Partly PaidPesticides & agrochemicals5.10.21%
Bond - Bajaj FinanceNon banking financial company (nbfc)49.80.00%
AstralPlastic products - industrial44.41.82%
Suzlon EnergyHeavy electrical equipment39.51.62%
Senco GoldGems, jewellery and watches11.10.46%
Sansera EngineeringAuto components & equipments522.13%
ITC HotelsHotels & resorts2.20.00%
Bond - Kotak Mahindra BankPrivate sector bank49.90.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution200.00%
Bond - Larsen & ToubroCivil construction19.90.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied24.90.00%
Motherson Sumi SystemsAuto components & equipments40.91.67%
Crompton Greaves Consumer ElectricalsHousehold appliances11.80.48%
HDFC Asset Management CoAsset management company13.10.54%
Suprajit EngineeringAuto components & equipments3.70.15%
Bond - T-BillOther19.90.00%
Motherson Sumi SystemsAuto components & equipments27.81.23%
Crompton Greaves Consumer ElectricalsHousehold appliances11.20.50%
HDFC Asset Management CoAsset management company10.90.48%
Suprajit EngineeringAuto components & equipments3.80.17%
Bond - T-BillOther19.90.00%
Lumax IndustriesAuto components & equipments24.71.01%
Fiem IndustriesAuto ancillaries24.41.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)200.00%
SJS EnterprisesAuto components & equipments23.70.97%
BLS International ServicesDiversified commercial services23.10.95%
RedingtonTrading & distributors130.53%
Bond - Time TechnoplastPlastic products - industrial300.00%
SJS EnterprisesAuto components & equipments23.70.97%
BLS International ServicesDiversified commercial services23.10.95%
RedingtonTrading & distributors130.53%
Bond - Time TechnoplastPlastic products - industrial300.00%
EternalE-retail/ e-commerce502.05%